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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$135B
AUM Growth
+$49.5B
(+58%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
3,280
New
598
Increased
1,528
Reduced
747
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$170M |
| 2 |
Salesforce
CRM
|
+$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 4 |
Meta Platforms (Facebook)
META
|
+$116M |
| 5 |
Advanced Micro Devices
AMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 2 |
SPDR Gold Trust
GLD
|
+$116M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 5 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.12% |
| 2 | Technology | 1.81% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
M&T Bank
MTB
$34.5B
| $177K | ﹤0.01% |
1,923
+906
| +89% | +$92.6K |
|
2552
Intellia Therapeutics
NTLA
$1.67B
| $177K | ﹤0.01% |
+8,900
| New | +$186K |
|
2553
CALL
Principal Financial Group
PFG
$24.6B
| $177K | ﹤0.01% |
4,400
-43,600
| -91% | -$1.86M |
|
2554
PUT
Mohawk Industries
MHK
$8.42B
| $176K | ﹤0.01% |
1,800
+700
| +64% | +$62.9K |
|
2555
PUT
Royal Bank of Canada
RY
$285B
| $175K | ﹤0.01% |
+2,500
| New | +$180K |
|
2556
Ally Financial
ALLY
$12.8B
| $171K | ﹤0.01% |
+6,836
| New | +$153K |
|
2557
Tejon Ranch
TRC
$436M
| $170K | ﹤0.01% |
+12,030
| New | +$174K |
|
2558
CALL
Entergy
ETR
$50.5B
| $167K | ﹤0.01% |
+3,400
| New | +$168K |
|
2559
CALL
Jacobs Solutions
J
$16.4B
| $167K | ﹤0.01% |
2,176
-484
| -18% | -$35.4K |
|
2560
KeyCorp
KEY
$23.2B
| $166K | ﹤0.01% |
13,881
-18,921
| -58% | -$231K |
|
2561
Plug Power
PLUG
$2.95B
| $166K | ﹤0.01% |
12,381
-126
| -1% | -$1.39K |
|
2562
Banco Santander
SAN
$212B
| $166K | ﹤0.01% |
93,608
+51,721
| +123% | +$111K |
|
2563
Transocean
RIG
$6.44B
| $165K | ﹤0.01% |
204,017
+139,831
| +218% | +$229K |
|
2564
Check Point Software Technologies
CHKP
$13.3B
| $163K | ﹤0.01% |
1,356
+563
| +71% | +$68.7K |
|
2565
PUT
Expeditors International
EXPD
$24.6B
| $162K | ﹤0.01% |
+1,800
| New | +$153K |
|
2566
Gray Television
GTN
$502M
| $162K | ﹤0.01% |
+11,732
| New | +$172K |
|
2567
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $162K | ﹤0.01% |
3,741
+3,740
| +374,000% | +$163K |
|
2568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $160K | ﹤0.01% |
1,902
+728
| +62% | +$61.3K |
|
2569
Liberty Latin America Class C
LILAK
$1.7B
| $159K | ﹤0.01% |
+21,479
| New | +$172K |
|
2570
Moody's
MCO
$80.9B
| $159K | ﹤0.01% |
547
-650
| -54% | -$186K |
|
2571
Cracker Barrel
CBRL
$1.11B
| $157K | ﹤0.01% |
1,372
+1,348
| +5,617% | +$158K |
|
2572
CALL
Levi Strauss
LEVI
$7.74B
| $157K | ﹤0.01% |
11,800
-10,500
| -47% | -$133K |
|
2573
Stoke Therapeutics
STOK
$1.89B
| $157K | ﹤0.01% |
+4,702
| New | +$134K |
|
|
WMGI
2574
DELISTED
Wright Medical Group Inc
WMGI
| $157K | ﹤0.01% |
5,137
+5,061
| +6,659% | +$153K |
|
2575
Cytokinetics
CYTK
$10.2B
| $156K | ﹤0.01% |
+7,228
| New | +$169K |
|
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TI
Parallax Volatility Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Parallax Volatility Advisers held 3,280 positions worth $135B, up 58% from $85.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallax Volatility Advisers's Q3 2020 filing shows 598 new, 1,528 increased, 747 reduced and 271 closed positions. Its largest new stake was AutoNation: 189,994 shares worth $10.1M. The largest sale was Invesco QQQ Trust, an estimated $127M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q3 2020 buy was AutoNation: 189,994 shares worth $10.1M.
- Parallax Volatility Advisers added most to Adobe in Q3 2020, an estimated $170M increase.
- Parallax Volatility Advisers's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $127M.
- Parallax Volatility Advisers fully exited The Southern Company in Q3 2020, selling an estimated $9.91M.
- Parallax Volatility Advisers's ten largest holdings make up 32% of its $135B portfolio in Q3 2020.
- Parallax Volatility Advisers opened 598 new positions and closed 271 in Q3 2020.
- Parallax Volatility Advisers's portfolio value rose 58% quarter-over-quarter to $135B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.